FUNDS - Triodos Sustainable Equity Fund
Last update on: 16/02/2017

Fundname
Triodos Sustainable Equity Fund
Investment Trusts
Triodos SICAV I
Emittent
Triodos SICAV I
Asset Manager
Triodos Investment Management B.V.

Fund data (Equity Fund)

   
Fund size

(as of 31/01/2017)

527.39 mil. EUR
Share class size

(as of 31/12/2016)

50.90 mil. EUR
ISIN LU0278272413
Fund price (as of 16/02/2017)
Offer n.s.
Bid 38.02 Euro

Growth (as of 16/02/2017) *

   
10 Years 53.00 %
5 Years 76.83 %
3 Years 34.28 %
1 Year 16.28 %
Current year 3.90 %
Benchmark Triodos Sustainable Equities Index

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 3.00 %
Service / Management fee p.a. in % 1.00 %
Portfolio characteristics  
Volatility

(as of 31/01/2017)

12.42 %

(3 years)

Sharp Ratio

(as of 31/01/2017)

0.21

(3 years)

Beta

(as of 31/01/2017)

1.06

(3 years)



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